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| Name: |
New Potomac Partneres LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$45.82 |
$9,563,000 |
227,626 |
5.31% |
796,000 |
3,003 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$8,593,000 |
20,424 |
4.77% |
653,000 |
-691 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$534.05 |
$7,351,000 |
13,982 |
4.08% |
618,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$6,468,000 |
37,716 |
3.59% |
-1,068,000 |
-1,424 |
0 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$4,985,000 |
86,595 |
2.77% |
158,000 |
-519 |
0.01 |
N/A |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$964.00 |
$4,874,000 |
5,017 |
2.71% |
244,000 |
-894 |
0.003 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$4,774,000 |
31,354 |
2.65% |
291,000 |
-453 |
0.001 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
8 |
- |
$114.90 |
$4,178,000 |
36,078 |
2.32% |
602,000 |
5,549 |
0.031 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.43 |
$4,116,000 |
41,394 |
2.29% |
519,000 |
4,905 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$162.93 |
$3,923,000 |
21,545 |
2.18% |
616,000 |
206 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$464.63 |
$3,918,000 |
8,069 |
2.18% |
374,000 |
-1,944 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,822.34 |
$3,809,000 |
1,050 |
2.12% |
-33,000 |
-33 |
0.002 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
13 |
- |
$147.97 |
$3,802,000 |
24,295 |
2.11% |
468,000 |
920 |
0.008 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
14 |
- |
$124.63 |
$3,748,000 |
29,835 |
2.08% |
546,000 |
-535 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
15 |
- |
$203.51 |
$3,525,000 |
17,174 |
1.96% |
-100,000 |
-111 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$3,480,000 |
17,375 |
1.93% |
240,000 |
-1,673 |
0.001 |
Domestic Money Center... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
17 |
- |
$39.57 |
$3,475,000 |
86,777 |
1.93% |
-2,000 |
390 |
0.096 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$336.15 |
$3,411,000 |
8,891 |
1.89% |
303,000 |
-77 |
0.001 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$804.93 |
$3,366,000 |
4,037 |
1.87% |
-58,000 |
-181 |
0.002 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
20 |
- |
$155.78 |
$3,337,000 |
18,830 |
1.85% |
901,000 |
1,726 |
0.004 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$459.10 |
$3,286,000 |
6,824 |
1.82% |
189,000 |
-437 |
0.001 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
22 |
- |
$434.08 |
$3,217,000 |
7,338 |
1.79% |
311,000 |
-312 |
0.006 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$3,135,000 |
23,758 |
1.74% |
485,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
24 |
- |
$19.16 |
$3,116,000 |
162,229 |
1.73% |
366,000 |
19,745 |
0.057 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$953.86 |
$3,034,000 |
3,358 |
1.68% |
1,262,000 |
-220 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$181.08 |
$2,878,000 |
16,446 |
1.6% |
112,000 |
161 |
0.001 |
Beverage Soft Drinks... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.43 |
$2,875,000 |
140,710 |
1.6% |
176,000 |
8,740 |
0.044 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
28 |
- |
$0.00 |
$2,817,000 |
146,035 |
1.56% |
395,000 |
21,520 |
0.128 |
N/A |
|
|
CMI |
Cummins Inc |
29 |
- |
$285.96 |
$2,532,000 |
8,592 |
1.41% |
391,000 |
-343 |
0.006 |
Diversified Machinery |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
30 |
- |
$28.68 |
$2,464,000 |
84,895 |
1.37% |
43,000 |
775 |
0.055 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$265.00 |
$2,460,000 |
9,492 |
1.37% |
285,000 |
-132 |
0.002 |
Property & Casualty I... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
32 |
- |
$0.00 |
$2,420,000 |
120,585 |
1.34% |
1,915,000 |
95,685 |
0.134 |
N/A |
|
|
LH |
Laboratory Corp of America |
33 |
- |
$210.59 |
$2,387,000 |
10,927 |
1.33% |
-63,000 |
150 |
0.011 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.01 |
$2,279,000 |
18,626 |
1.27% |
553,000 |
-489 |
0.001 |
Entertainment - Diver... |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$139.96 |
$2,213,000 |
16,384 |
1.23% |
92,000 |
-899 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$481.85 |
$2,203,000 |
4,366 |
1.22% |
-455,000 |
-90 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
37 |
- |
$159.97 |
$2,195,000 |
13,918 |
1.22% |
88,000 |
-211 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
38 |
- |
$330.51 |
$2,110,000 |
5,896 |
1.17% |
280,000 |
-215 |
0.002 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$102.96 |
$2,075,000 |
18,260 |
1.15% |
83,000 |
163 |
0.001 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
40 |
- |
$17.33 |
$2,064,000 |
119,180 |
1.15% |
34,000 |
-1,210 |
0.042 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$183.15 |
$2,016,000 |
11,178 |
1.12% |
300,000 |
-115 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
42 |
- |
$120.41 |
$1,963,000 |
15,423 |
1.09% |
157,000 |
-133 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$167.83 |
$1,580,000 |
9,327 |
0.88% |
159,000 |
325 |
0.003 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
44 |
- |
$21.01 |
$1,501,000 |
71,585 |
0.83% |
-830,000 |
-40,030 |
0.014 |
N/A |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.82 |
$1,497,000 |
15,930 |
0.83% |
-246,000 |
-125 |
0.001 |
Textile - Apparel Foo... |
|
|
WHR |
Whirlpool Corp |
46 |
- |
$104.67 |
$1,423,000 |
11,895 |
0.79% |
-495,000 |
-3,855 |
0.019 |
Appliances |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
- |
$93.21 |
$1,385,000 |
14,628 |
0.77% |
125,000 |
1,560 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$224.23 |
$1,273,000 |
6,190 |
0.71% |
71,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
49 |
- |
$29.27 |
$1,211,000 |
53,241 |
0.67% |
7,000 |
-2,025 |
0.009 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
50 |
- |
$63.73 |
$1,181,000 |
18,492 |
0.66% |
-7,000 |
-150 |
0.008 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
51 |
- |
$74.59 |
$1,160,000 |
15,383 |
0.64% |
27,000 |
545 |
0.01 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$89.49 |
$1,141,000 |
12,722 |
0.63% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$1,002,000 |
13,495 |
0.56% |
36,000 |
-235 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
54 |
- |
$102.32 |
$950,000 |
9,042 |
0.53% |
-29,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
55 |
- |
$45.71 |
$928,000 |
19,975 |
0.52% |
-11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
56 |
- |
$238.28 |
$858,000 |
3,400 |
0.48% |
24,000 |
-300 |
0.001 |
Lodging |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$214.66 |
$826,000 |
3,966 |
0.46% |
26,000 |
-189 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$345.48 |
$731,000 |
2,170 |
0.41% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.47 |
$686,000 |
6,380 |
0.38% |
-27,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.85 |
$670,000 |
5,767 |
0.37% |
93,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$60.27 |
$591,000 |
9,722 |
0.33% |
59,000 |
7,802 |
0.004 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
62 |
- |
$68.82 |
$568,000 |
7,961 |
0.32% |
59,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$110.16 |
$546,000 |
4,937 |
0.3% |
14,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$151.24 |
$542,000 |
3,428 |
0.3% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
65 |
- |
$81.42 |
$507,000 |
6,217 |
0.28% |
17,000 |
45 |
0.014 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
66 |
- |
$48.20 |
$493,000 |
10,300 |
0.27% |
13,000 |
200 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$523.55 |
$489,000 |
989 |
0.27% |
-32,000 |
0 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
68 |
- |
$173.47 |
$475,000 |
2,485 |
0.26% |
69,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
69 |
- |
$136.91 |
$475,000 |
3,460 |
0.26% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$71.89 |
$455,000 |
6,260 |
0.25% |
-30,000 |
-330 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$177.85 |
$445,000 |
2,946 |
0.25% |
15,000 |
-130 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$168.35 |
$367,000 |
2,262 |
0.2% |
-9,000 |
-304 |
0 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
73 |
- |
$336.38 |
$349,000 |
961 |
0.19% |
61,000 |
0 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$455.80 |
$342,000 |
770 |
0.19% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$414.37 |
$341,000 |
810 |
0.19% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
- |
$209.93 |
$293,000 |
1,420 |
0.16% |
24,000 |
0 |
0 |
Insurance Brokers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
77 |
- |
$51.13 |
$283,000 |
5,509 |
0.16% |
-441,000 |
-8,605 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$216.25 |
$272,000 |
1,184 |
0.15% |
-3,000 |
-260 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
79 |
- |
$33.07 |
$256,000 |
6,902 |
0.14% |
17,000 |
0 |
0 |
Railroads |
|
|
DFAC |
Dimensional U S Core Equity... |
80 |
- |
$32.10 |
$249,000 |
7,780 |
0.14% |
22,000 |
0 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$468.31 |
$234,000 |
514 |
0.13% |
-5,000 |
-13 |
0 |
Aerospace/Defense - M... |
|
|
WTM |
White Mountains Insurance G... |
82 |
- |
$1,778.99 |
$233,000 |
130 |
0.13% |
22,000 |
-10 |
0.004 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$470.41 |
$220,000 |
527 |
0.12% |
-22,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$207,000 |
1,576 |
0.11% |
1,000 |
0 |
0 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
85 |
New |
$78.90 |
$206,000 |
2,844 |
0.11% |
206,000 |
2,844 |
0 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
86 |
New |
$146.25 |
$200,000 |
1,356 |
0.11% |
200,000 |
1,356 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
88 |
Closed |
$57.32 |
$0 |
0 |
0% |
-206,000 |
-2,610 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
87 |
Closed |
$184.78 |
$0 |
0 |
0% |
-211,000 |
-810 |
0 |
Aerospace/Defense - M... |
|
